| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,381400 | 17/09/2026 | 12,32% | 61,65% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,850000 | 17/09/2026 | 17,03% | 61,64% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,007541 | 16/09/2026 | 25,98% | 61,62% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,018552 | 17/09/2026 | 20,25% | 61,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,974915 | 17/09/2026 | 18,52% | 61,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 190,096681 | 17/09/2026 | 23,02% | 61,59% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,660000 | 17/09/2026 | 14,55% | 61,59% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 230,607090 | 17/09/2026 | 19,08% | 61,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,316300 | 17/09/2026 | 5,27% | 61,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 238,420000 | 17/09/2026 | 12,79% | 61,58% | **** |
